Market Value807,159,000
Total Holdings281
File Date2022-10-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PANW / Palo Alto Networks, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
SYK / Stryker Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XXII / 22nd Century Group, Inc.
CLX / The Clorox Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
0L8A / The Southern Company
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IFF / International Flavors & Fragrances Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BA / The Boeing Company
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
LSI / Life Storage Inc - Registered Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TMDX / TransMedics Group, Inc.
VFC / V.F. Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CTSH / Cognizant Technology Solutions Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HES / Hess Corporation
SU / Suncor Energy Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
TGT / Target Corporation
F / Ford Motor Company
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATEC / Alphatec Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
CCJ / Cameco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HSY / The Hershey Company
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
APA / APA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
FDX / FedEx Corporation
MOGA / Moog, Inc. - Class A
ADBE / Adobe Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLB / Schlumberger Limited
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
NIC / Nicolet Bankshares, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
GE / General Electric Company
NWBI / Northwest Bancshares, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
TTOO / T2 Biosystems, Inc.
ENB / Enbridge Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ_KZ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
ERIE / Erie Indemnity Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CSGP / CoStar Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
ULTA / Ulta Beauty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GLD / SPDR Gold Trust
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MRK / Merck & Co., Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
FISI / Financial Institutions, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAYD / Taylor Devices, Inc.
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USB / U.S. Bancorp
PLBC / Plumas Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AMPE / Ampio Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ZBH / Zimmer Biomet Holdings, Inc.